Funderstone Securities Limited
CCASS holding changes from 2015-06-19 to 2015-06-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8201 | PPS International (Holdings) Limited:O | 37,840,000 | 37,000,000 | 0.38 | 0.37 | 4,588,000 | 2015-06-22 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 38,879,000 | 7,487,000 | 0.73 | 0.14 | 3,818,370 | 2015-06-22 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 710,120 | 260,000 | 0.00 | 0.00 | 868,400 | 2015-06-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,594 | 3,000 | 0.02 | 0.00 | 850,800 | 2015-06-22 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 1,837,077 | 400,000 | 0.02 | 0.00 | 452,000 | 2015-06-22 | |
| 6 | 1910 | Samsonite Group S.A.:O | 305,100 | 12,900 | 0.02 | 0.00 | 352,170 | 2015-06-22 | |
| 7 | 0755 | DevGreat Group Limited:O | 2,030,000 | 1,000,000 | 0.01 | 0.01 | 275,000 | 2015-06-22 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | 30,000 | 0.00 | 0.00 | 263,100 | 2015-06-22 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 1,039,000 | 400,000 | 0.02 | 0.01 | 244,000 | 2015-06-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,168,315 | 38,000 | 0.01 | 0.00 | 199,120 | 2015-06-22 | |
| 11 | 0880 | SJM Holdings Limited:O | 1,885,000 | 17,000 | 0.03 | 0.00 | 160,820 | 2015-06-22 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 431,000 | 24,000 | 0.01 | 0.00 | 133,440 | 2015-06-22 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 102,000 | 20,000 | 0.00 | 0.00 | 124,200 | 2015-06-22 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 343,600 | 24,000 | 0.01 | 0.00 | 123,840 | 2015-06-22 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,096,251 | 14,000 | 0.00 | 0.00 | 106,960 | 2015-06-22 | |
| 16 | 2638 | HK Electric Investments Limited:O | 3,855,883 | 20,000 | 0.04 | 0.00 | 106,800 | 2015-06-22 | |
| 17 | 0619 | South China Financial Holdings Limited:O | 1,742,500 | 537,500 | 0.02 | -0.00 | 102,663 | 2015-06-22 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 400,580 | 29,000 | 0.01 | 0.00 | 101,210 | 2015-06-22 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 588,000 | 150,000 | 0.02 | 0.01 | 96,000 | 2015-06-22 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 89,500 | 5,000 | 0.00 | 0.00 | 89,800 | 2015-06-22 | |
| 21 | 1480 | Yan Tat Group Holdings Limited:O | 64,000 | 14,000 | 0.03 | 0.01 | 66,500 | 2015-06-22 | |
| 22 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2015-06-22 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 190,500 | 5,000 | 0.01 | 0.00 | 61,500 | 2015-06-22 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,805,020 | 440,000 | 0.03 | 0.01 | 61,160 | 2015-06-22 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 264,654 | 500 | 0.01 | 0.00 | 58,200 | 2015-06-22 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 710,812 | 150,000 | 0.04 | 0.01 | 55,500 | 2015-06-22 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 111,250 | 100,000 | 0.01 | 0.01 | 53,000 | 2015-06-22 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 47,400 | 2015-06-22 | |
| 29 | 8050 | City Coolxuan Company Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-06-22 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 283,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-06-22 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 1,000 | 0.00 | 0.00 | 38,000 | * | 2015-06-22 |
| 32 | 0439 | KuangChi Science Limited:O | 36,060 | 10,000 | 0.00 | 0.00 | 35,500 | 2015-06-22 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 517,113 | 10,000 | 0.00 | 0.00 | 34,500 | 2015-06-22 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 71,200 | 1,400 | 0.00 | 0.00 | 32,410 | 2015-06-22 | |
| 35 | 8158 | China Regenerative Medicine International Limited:O | 1,190,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2015-06-22 | |
| 36 | 1051 | G-Resources Group Limited:O | 220,302 | 120,000 | 0.00 | 0.00 | 31,200 | 2015-06-22 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,105,600 | 10,000 | 0.03 | 0.00 | 30,700 | 2015-06-22 | |
| 38 | 1128 | Wynn Macau, Limited:O | 190,400 | 2,000 | 0.00 | 0.00 | 27,880 | 2015-06-22 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,302,493 | 200,000 | 0.02 | 0.00 | 25,400 | 2015-06-22 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 1,632,500 | 200,000 | 0.04 | 0.00 | 24,800 | 2015-06-22 | |
| 41 | 0582 | Shin Hwa World Limited:O | 555,500 | 50,000 | 0.03 | 0.00 | 24,250 | 2015-06-22 | |
| 42 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,460,270 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-06-22 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 392,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2015-06-22 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,651,800 | 100,000 | 0.01 | 0.00 | 22,000 | 2015-06-22 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 793,500 | 93,500 | 0.03 | 0.00 | 19,542 | 2015-06-22 | |
| 46 | 3989 | Capital Environment Holdings Limited:O | 411,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2015-06-22 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 234,550 | 20,000 | 0.03 | 0.00 | 18,200 | 2015-06-22 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 348,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-06-22 | |
| 49 | 6877 | Top Eminent Healthcare Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2015-06-22 | |
| 50 | 2324 | Capital VC Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 15,200 | 2015-06-22 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 371,000 | 1,000 | 0.01 | 0.00 | 11,800 | 2015-06-22 | |
| 52 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 406,512 | 20,400 | 0.04 | 0.00 | 4,121 | * | 2015-06-22 |
| 53 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,347,712 | -6,000 | 0.15 | -0.00 | -4,140 | 2015-06-22 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 288,000 | -2,000 | 0.02 | -0.00 | -11,560 | 2015-06-22 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -17,500 | 2015-06-22 | |
| 56 | 1003 | Huanxi Media Group Limited:O | 45,060 | -5,000 | 0.01 | -0.00 | -18,800 | 2015-06-22 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 264,000 | -120,000 | 0.01 | -0.00 | -21,840 | 2015-06-22 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 332,725 | -5,000 | 0.01 | -0.00 | -25,750 | 2015-06-22 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,622,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2015-06-22 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 998,668 | -10,000 | 0.05 | -0.00 | -27,500 | 2015-06-22 | |
| 61 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -28,440 | 2015-06-22 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 334,561 | -36,000 | 0.06 | -0.01 | -29,520 | 2015-06-22 | |
| 63 | 1062 | China Development Bank International Investment Limited:O | 1,250,000 | -70,000 | 0.04 | -0.00 | -42,000 | 2015-06-22 | |
| 64 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,800 | 2015-06-22 | |
| 65 | 1133 | Harbin Electric Company Limited:H | 70,000 | -8,000 | 0.01 | -0.00 | -49,760 | 2015-06-22 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 250,400 | -5,200 | 0.02 | -0.00 | -50,284 | 2015-06-22 | |
| 67 | 0402 | Peace Map Holding Limited:O | 672,400 | -100,000 | 0.01 | -0.00 | -53,000 | 2015-06-22 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 2,522,018 | -240,000 | 0.04 | -0.00 | -54,240 | 2015-06-22 | |
| 69 | 0799 | IGG Inc:O | 49,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2015-06-22 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 976,000 | -12,000 | 0.01 | -0.00 | -57,600 | 2015-06-22 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | -10,000 | 0.01 | -0.00 | -64,400 | 2015-06-22 | |
| 72 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 339,221 | -30,000 | 0.02 | -0.00 | -66,300 | 2015-06-22 | |
| 73 | 1383 | LET Group Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.01 | -66,600 | 2015-06-22 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,310 | -10,000 | 0.00 | -0.00 | -67,600 | 2015-06-22 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 328,474 | -40,000 | 0.01 | -0.00 | -70,400 | 2015-06-22 | |
| 76 | 0753 | Air China Limited:H | 74,000 | -8,000 | 0.00 | -0.00 | -71,040 | 2015-06-22 | |
| 77 | 1131 | Agritrade Resources Limited:O | 36,794,000 | -45,000 | 2.59 | -0.00 | -81,900 | 2015-06-22 | |
| 78 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 425,000 | -216,000 | 0.02 | -0.01 | -83,160 | 2015-06-22 | |
| 79 | 0283 | Goldin Properties Holdings Limited:O | 14,640 | -10,000 | 0.00 | -0.00 | -86,700 | 2015-06-22 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,460,548 | -14,000 | 0.01 | -0.00 | -92,400 | 2015-06-22 | |
| 81 | 1222 | WANG ON GROUP LIMITED:O | 503,921 | -200,000 | 0.01 | -0.00 | -104,000 | 2015-06-22 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2015-06-22 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 600,000 | -30,000 | 0.02 | -0.00 | -129,900 | 2015-06-22 | |
| 84 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -155,000 | 2015-06-22 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,460,000 | -40,000 | 0.01 | -0.00 | -172,000 | 2015-06-22 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 376,000 | -36,000 | 0.02 | -0.00 | -173,160 | 2015-06-22 | |
| 87 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 544,200 | -10,000 | 0.09 | -0.00 | -292,000 | 2015-06-22 | |
| 88 | 0112 | Lerthai Group Limited:O | 193,182 | -90,000 | 0.06 | -0.03 | -306,000 | 2015-06-22 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 277,654 | -6,000 | 0.01 | -0.00 | -390,000 | 2015-06-22 | |
| 90 | 0401 | Wanjia Group Holdings Limited:O | 400 | -200,000 | 0.00 | -0.03 | -390,000 | 2015-06-22 | |
| 91 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 418,000 | -20,000 | 0.33 | -0.02 | -448,000 | 2015-06-22 | |
| 92 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 782,000 | -53,000 | 0.21 | -0.01 | -526,820 | 2015-06-22 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 281,359 | -36,000 | 0.01 | -0.00 | -910,800 | 2015-06-22 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 4,188,000 | -1,688,000 | 0.14 | -0.06 | -11,242,080 | 2015-06-22 |
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